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UTI Quarterly Interval Fund - II - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)3.24%
- Expense ratio (20%)0.13%
- AUM (15%)₹584 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · IDF · Silver
₹11.04
AUM: ₹584 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.13%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Ayush Jain
Inception
Apr 2023
Benchmark
Domestic Price of Silver
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.42%
3m
+1.39%
6m
+2.04%
1y
+3.75%
3y
+3.24%
5y
+1.98%
10y
+0.89%
since inception
+0.81%
TopFund's Take on UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Quarterly Interval Fund - II - Direct Plan - IDCW holds up reasonably well within the Silver category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 46% below the Silver category average of 0.24% (based on 104 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a IDF fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about UTI Quarterly Interval Fund - II - Direct Plan - IDCW
The current NAV (Net Asset Value) of UTI Quarterly Interval Fund - II - Direct Plan - IDCW is ₹11.04. NAV is updated every business day after market close by AMFI.
1Y: 3.75% · 3Y CAGR: 3.24% · 5Y CAGR: 1.98%
The expense ratio of UTI Quarterly Interval Fund - II - Direct Plan - IDCW is 0.13% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Quarterly Interval Fund - II - Direct Plan - IDCW is managed by Ayush Jain at UTI Mutual Fund.
UTI Quarterly Interval Fund - II - Direct Plan - IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
UTI Quarterly Interval Fund - II - Direct Plan - IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Quarterly Interval Fund - II - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Quarterly Interval Fund - II - Direct Plan - IDCW is ₹584 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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